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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
5876
Fennec Pharmaceuticals
FENC
$357M
$0 ﹤0.01%
100
-100
-50% -$667
FEZ icon
5877
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-4,816
Closed -$229K
FEZ icon
5878
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-103,800
Closed -$23K
FITB
5879
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-2,100
Closed -$10K
FITB
5880
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-1,200
Closed -$1K
FIVE icon
5881
Five Below
FIVE
$11.4B
$0 ﹤0.01%
4
-1,280
-100% -$244K
FIVE icon
5882
PUT
Five Below
FIVE
$11.4B
– –
-7,100
Closed -$11K
FIVN icon
5883
CALL
FIVE9
FIVN
$1.91B
– –
-1,400
Closed -$12K
FIVN icon
5884
PUT
FIVE9
FIVN
$1.91B
– –
-100
Closed -$4K
FL
5885
DELISTED
Foot Locker
FL
– –
-10,582
Closed -$640K
FLGT icon
5886
Fulgent Genetics
FLGT
$554M
– –
-6,927
Closed -$553K
FLNT
5887
CALL
Fluent
FLNT
$99.6M
– –
-12,767
Closed -$7K
FLWS icon
5888
PUT
1-800-Flowers.com
FLWS
$244M
– –
-300
Closed -$1K
FMS icon
5889
Fresenius Medical Care
FMS
$13.4B
– –
-100
Closed -$3K
FNF icon
5890
CALL
Fidelity National Financial
FNF
$14B
– –
-2,704
Closed -$3K
FNKO icon
5891
Funko
FNKO
$337M
– –
-15,841
Closed -$360K
FOLD
5892
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-1,800
Closed -$16K
FORM icon
5893
CALL
FormFactor
FORM
$7.43B
– –
-1,700
Closed -$4K
FORM icon
5894
FormFactor
FORM
$7.43B
– –
-30
Closed -$1.18K
FOUR icon
5895
PUT
Shift4
FOUR
$3.94B
– –
-5,300
Closed -$16K
FRHC icon
5896
CALL
Freedom Holding
FRHC
$9.77B
– –
-1,000
Closed -$2K
FSTR icon
5897
CALL
Foster
FSTR
$436M
– –
-10,000
Closed -$30K
FTDR icon
5898
CALL
Frontdoor
FTDR
$5.1B
– –
-6,000
Closed -$5K
FTEK icon
5899
PUT
Fuel Tech
FTEK
$46.7M
– –
-1,400
Closed -$2K
FTI icon
5900
CALL
TechnipFMC
FTI
$29.9B
– –
-10,600
Closed -$1K
234 235
236
237 238

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.